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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
27.5 quarters
Top 20 Avg Time Held
23 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS icon
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 7.49%
3 Healthcare 3.6%
4 Industrials 3.06%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$39.2B
$7.43M 0.71%
203,791
+17,464
+9% +$607K
2023 Q2
5 quarters
LLY icon
27
Eli Lilly
LLY
$1.05T
$7.34M 0.7%
8,287
-41
-0.5% -$36.9K
2018 Q2
25 quarters
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$12.3B
$6.67M 0.64%
194,711
+3,782
+2% +$125K
2023 Q1
6 quarters
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.6M 0.63%
79,314
+4,035
+5% +$323K
2023 Q4
3 quarters
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$6.39M 0.61%
226,770
+3,069
+1% +$83.6K
2021 Q2
13 quarters
CGGR icon
31
Capital Group Growth ETF
CGGR
$26.5B
$6.31M 0.6%
181,311
+18,821
+12% +$624K
2023 Q2
5 quarters
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$6.22M 0.59%
76,118
+1,984
+3% +$156K
2018 Q4
23 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.15M 0.59%
107,188
+4,503
+4% +$244K
2020 Q1
18 quarters
ABBV icon
34
AbbVie
ABBV
$497B
$5.96M 0.57%
30,163
-1,837
-6% -$343K
2013 Q4
43 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.81M 0.55%
32,430
+18
+0.1% +$3.08K
2020 Q2
17 quarters
HEQT icon
36
Simplify Hedged Equity ETF
HEQT
$325M
$5.8M 0.55%
200,803
-1,798
-0.9% -$50.4K
2021 Q4
11 quarters
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.31B
$5.63M 0.54%
45,615
+2,089
+5% +$252K
2013 Q4
43 quarters
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.42M 0.52%
86,440
+4,653
+6% +$280K
2020 Q4
15 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$5.41M 0.52%
9,450
-99
-1% -$50.9K
2015 Q3
36 quarters
PG icon
40
Procter & Gamble
PG
$356B
$5.35M 0.51%
30,877
-274
-0.9% -$46.5K
2013 Q4
43 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$237B
$5.27M 0.5%
82,302
-7,314
-8% -$453K
2021 Q2
13 quarters
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$5.22M 0.5%
114,157
-29
-0% -$1.31K
2023 Q2
5 quarters
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$20B
$5.1M 0.49%
72,217
+10,011
+16% +$674K
2023 Q4
3 quarters
WMT icon
44
Walmart Inc
WMT
$897B
$5.05M 0.48%
62,553
+644
+1% +$47.3K
2013 Q4
43 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.31T
$4.72M 0.45%
28,484
-696
-2% -$117K
2015 Q4
35 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.7M 0.45%
71,240
-892
-1% -$56K
2015 Q4
35 quarters
XOM icon
47
ExxonMobil
XOM
$708B
$4.62M 0.44%
39,445
-6,021
-13% -$695K
2013 Q4
43 quarters
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$4.55M 0.43%
68,792
+2,115
+3% +$135K
2023 Q4
3 quarters
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.54M 0.43%
84,598
+7,310
+9% +$381K
2013 Q4
43 quarters
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.52M 0.43%
49,229
-1,415
-3% -$130K
2022 Q4
7 quarters
1
2
3 4 5

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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.